Also trades as: EPY.CN (CNQ) · $vol 0M
EPYFF OTC
ePlay Digital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.4%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$576K
+24.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$576K
+24.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$576K
-195.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$447K | -$3M | -$328K | -$4M | -$697K |
| Depreciation & Amort. | $0 | $1K | $3K | $3K | $3K |
| Stock-Based Comp. | $100K | $283K | $107K | $573K | $0 |
| Change in Working Capital | $195K | $261K | $185K | $157K | $178K |
| Other Non-Cash Items | -$243K | $2M | -$7K | $3M | -$59K |
| Operating Cash Flow | -$394K | -$650K | -$83K | -$764K | -$576K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $64K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3K | $0 | $0 |
| Investing Cash Flow | $0 | -$13K | $3K | $64K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | -$41K | $18K | -$5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$850 | $38K | $28K | $210K | $0 |
| Financing Cash Flow | $511K | $550K | $46K | $1M | $0 |
| Net Change in Cash | $117K | -$113K | -$34K | $605K | -$576K |
| Cash End of Period | $148K | $36K | $2K | $606K | $31K |
| Free Cash Flow | -$394K | -$663K | -$83K | -$764K | -$576K |